QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-3.06%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.37B
AUM Growth
+$1.37B
(+7.6%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
8.79%
Holding
2,105
New
690
Increased
414
Reduced
351
Closed
635
Top Buys
| 1 |
AT&T
T
|
$14.8M |
| 2 |
Abbott
ABT
|
$13.5M |
| 3 |
Coca-Cola
KO
|
$13.2M |
| 4 |
Union Pacific
UNP
|
$13.2M |
| 5 |
Morgan Stanley
MS
|
$10.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$12.3M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
Atlassian
TEAM
|
$10.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$8.41M |
| 5 |
IQVIA
IQV
|
$8.05M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $5.11M | 0.37% |
+73,002
| New | +$5.11M |
|
|
52
IQVIA
IQV
$31.4B
| $4.99M | 0.37% |
20,846
-33,607
| -62% | -$8.05M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.99M | 0.36% |
+39,165
| New | +$4.99M |
|
54
Prologis
PLD
$103B
| $4.91M | 0.36% |
39,129
-54,013
| -58% | -$6.77M |
|
55
Extra Space Storage
EXR
$30.4B
| $4.87M | 0.36% |
+28,969
| New | +$4.87M |
|
56
Blackrock
BLK
$170B
| $4.87M | 0.36% |
+5,801
| New | +$4.87M |
|
57
Goldman Sachs
GS
$221B
| $4.84M | 0.35% |
+12,808
| New | +$4.84M |
|
58
MetLife
MET
$53.6B
| $4.8M | 0.35% |
77,718
-98,056
| -56% | -$6.05M |
|
59
Zoetis
ZTS
$67.6B
| $4.73M | 0.35% |
+24,381
| New | +$4.73M |
|
60
Tesla
TSLA
$1.08T
| $4.71M | 0.34% |
6,070
-5,334
| -47% | -$4.14M |
|
61
EPAM Systems
EPAM
$9.69B
| $4.68M | 0.34% |
8,210
+1,213
| +17% | +$692K |
|
62
Emerson Electric
EMR
$72.9B
| $4.57M | 0.33% |
48,566
+13,036
| +37% | +$1.23M |
|
63
Snowflake
SNOW
$76.5B
| $4.48M | 0.33% |
+14,826
| New | +$4.48M |
|
64
Teladoc Health
TDOC
$1.37B
| $4.45M | 0.33% |
35,056
+31,365
| +850% | +$3.98M |
|
65
DoorDash
DASH
$106B
| $4.42M | 0.32% |
21,443
+14,877
| +227% | +$3.06M |
|
66
NXP Semiconductors
NXPI
$57.5B
| $4.37M | 0.32% |
+22,333
| New | +$4.37M |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.31M | 0.32% |
10,049
+8,256
| +460% | +$3.54M |
|
68
Colgate-Palmolive
CL
$67.7B
| $4.29M | 0.31% |
56,786
+12,583
| +28% | +$951K |
|
69
Spotify
SPOT
$143B
| $4.27M | 0.31% |
+18,943
| New | +$4.27M |
|
70
West Pharmaceutical
WST
$17.9B
| $4.25M | 0.31% |
+10,013
| New | +$4.25M |
|
71
Dick's Sporting Goods
DKS
$16.8B
| $4.11M | 0.3% |
+34,330
| New | +$4.11M |
|
72
Cisco
CSCO
$268B
| $4.08M | 0.3% |
+74,945
| New | +$4.08M |
|
73
Avis
CAR
$5.53B
| $4.07M | 0.3% |
+34,898
| New | +$4.07M |
|
74
Monster Beverage
MNST
$62B
| $4.02M | 0.29% |
45,296
+14,760
| +48% | +$1.31M |
|
75
Air Products & Chemicals
APD
$64.8B
| $3.99M | 0.29% |
15,570
-15,357
| -50% | -$3.93M |
|